NORTHERN BEAR (SAFETY) LIMITED

06259157
Active Durham

Other service activities n.e.c.

4 employees website.com
Professional services Other Professional services Other service activities n.e.c.
N

NORTHERN BEAR (SAFETY) LIMITED

06259157

Other service activities n.e.c.

Founded 24 May 2007 Active Durham, England 4 employees website.com
Professional services Other Professional services Other service activities n.e.c.

Previous Company Names

NORTHERN CITY LIMITED 24 May 2007 — 25 Jul 2008
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 3 Jun 2026 Next due 7 Jun 2027 11 months remaining
Net assets £-80K £35K 2024 year on year
Total assets £48K £16K 2024 year on year
Total Liabilities £129K £18K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Belmont Industrial Estate Durham DH1 1TN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHERN BEAR (SAFETY) LIMITED (06259157), an active professional services company based in Durham, England. Incorporated 24 May 2007. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.93k

Decreased by £21.95k (-76%)

Net Assets

-£80.39k

Decreased by £34.54k (-75%)

Total Liabilities

£128.84k

Increased by £18.18k (+16%)

Turnover

£376.47k

Increased by £4.03k (+1%)

Employees

4

Debt Ratio

266%

Increased by 95 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Harrison, Jason MichaelDirectorBritishEngland542 Nov 2009Active

Shareholders

Shareholders (1)

Northern Bear Construction Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 24 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Northern Bear Plc

Ceased 24 Nov 2021

Ceased

Group Structure

Group Structure

NORTHERN BEAR (SAFETY) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Dec 2025OfficersTermination of Julian Nigel Davis as director on 1 Dec 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with updates
3 Jun 2025OfficersAppointment of Mr Julian Nigel Davis as director on 9 May 2025
3 Jun 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Dec 2025 Officers

Termination of Julian Nigel Davis as director on 1 Dec 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with updates

3 Jun 2025 Officers

Appointment of Mr Julian Nigel Davis as director on 9 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

1 months ago on 3 Jun 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Dec 2025

Termination of Julian Nigel Davis as director on 1 Dec 2025

6 months ago on 8 Dec 2025

Confirmation statement made on 24 May 2025 with updates

1 years ago on 4 Jun 2025

Appointment of Mr Julian Nigel Davis as director on 9 May 2025

1 years ago on 3 Jun 2025